Western Asset Investment Grade Opportunity Trust (IGI) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.63
-$0.11-0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | - | ||
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.85 | +0.71% | ||
31 Dec 2025 | $0.07 | - | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | - | |
01 May 2025 | $0.07 | - | |
01 Apr 2025 | $0.07 | - | |
03 Mar 2025 | $0.07 | - | |
10Y Growth
-3.37%
5Y Growth
1.32%
3Y Growth
2.21%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset Investment Grade Opportunity Trust pay?▼
Western Asset Investment Grade Opportunity Trust pays an annual dividend of $0.85 per share, with a dividend yield of 5.41%.
What is the dividend yield of Western Asset Investment Grade Opportunity Trust?▼
The current dividend yield of Western Asset Investment Grade Opportunity Trust is 5.41%.
When does Western Asset Investment Grade Opportunity Trust pay dividends?▼
Western Asset Investment Grade Opportunity Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Investment Grade Opportunity Trust?▼
The next dividend payment from Western Asset Investment Grade Opportunity Trust is scheduled for September 30, 2026.
How safe is the dividend of Western Asset Investment Grade Opportunity Trust?▼
Western Asset Investment Grade Opportunity Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Western Asset Investment Grade Opportunity Trust?▼
Western Asset Investment Grade Opportunity Trust currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Western Asset Investment Grade Opportunity Trust to receive the previous dividend?▼
To receive the previous dividend from Western Asset Investment Grade Opportunity Trust, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Western Asset Investment Grade Opportunity Trust pay the last dividend?▼
The last dividend payment from Western Asset Investment Grade Opportunity Trust was made on August 31, 2026.
What was the dividend of Western Asset Investment Grade Opportunity Trust in 2025?▼
In 2025, Western Asset Investment Grade Opportunity Trust paid a total dividend of $0.85 per share.
In which currency does Western Asset Investment Grade Opportunity Trust distribute the dividend?▼
Western Asset Investment Grade Opportunity Trust distributes its dividends in USD.